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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vista Energy
VIST
$7.33B
| $2.99M | 0.07% |
+61,483
| New | +$2.78M |
|
|
ARX
177
Accelerant Holdings
ARX
$2.76B
| $2.77M | 0.06% |
169,348
-47,662
| -22% | -$671K |
|
178
Murphy Oil
MUR
$5.01B
| $2.74M | 0.06% |
87,692
-85,184
| -49% | -$2.56M |
|
|
BKV
179
BKV Corp
BKV
$2.8B
| $2.74M | 0.06% |
100,754
+21,916
| +28% | +$550K |
|
180
Accenture
ACN
$82.3B
| $2.55M | 0.06% |
9,514
-1,486
| -14% | -$378K |
|
181
Cloudflare
NET
$100B
| $2.47M | 0.06% |
12,548
-17,452
| -58% | -$3.69M |
|
182
EOG Resources
EOG
$73.5B
| $2.17M | 0.05% |
+20,632
| New | +$2.22M |
|
183
MasTec
MTZ
$28.8B
| $2.14M | 0.05% |
9,865
-45,188
| -82% | -$9.48M |
|
184
California Resources
CRC
$4.65B
| $2.14M | 0.05% |
47,824
+18,201
| +61% | +$863K |
|
185
PG&E
PCG
$38.4B
| $2.13M | 0.05% |
132,457
+48,268
| +57% | +$771K |
|
186
Crescent Energy
CRGY
$3.31B
| $2.1M | 0.05% |
250,364
-321,098
| -56% | -$2.82M |
|
187
Regal Rexnord
RRX
$14.1B
| $2.08M | 0.05% |
+14,842
| New | +$2.11M |
|
188
DigitalOcean
DOCN
$13.2B
| $2M | 0.05% |
41,622
-68,378
| -62% | -$3.01M |
|
189
Marathon Petroleum
MPC
$88.6B
| $1.95M | 0.05% |
+12,001
| New | +$2.24M |
|
190
Kinetik
KNTK
$3.72B
| $1.93M | 0.05% |
53,622
+11,086
| +26% | +$400K |
|
191
Cactus
WHD
$3.65B
| $1.88M | 0.04% |
+41,195
| New | +$1.72M |
|
192
ProPetro Holding
PUMP
$1.69B
| $1.87M | 0.04% |
+197,159
| New | +$1.71M |
|
193
BP
BP
$107B
| $1.86M | 0.04% |
53,606
-112,757
| -68% | -$3.96M |
|
194
Generac Holdings
GNRC
$13.3B
| $1.81M | 0.04% |
+13,256
| New | +$2.14M |
|
195
Simmons First National
SFNC
$3.32B
| $1.74M | 0.04% |
92,196
-122,939
| -57% | -$2.28M |
|
|
SEI
196
Solaris Energy Infrastructure
SEI
$4.26B
| $1.63M | 0.04% |
35,426
+27,804
| +365% | +$1.34M |
|
197
NextEra Energy
NEE
$187B
| $1.54M | 0.04% |
+19,226
| New | +$1.59M |
|
198
Atlassian
TEAM
$22.6B
| $1.54M | 0.04% |
+9,514
| New | +$1.49M |
|
199
PBF Energy
PBF
$7.2B
| $1.52M | 0.04% |
+56,181
| New | +$1.8M |
|
|
UCB
200
United Community Banks
UCB
$4.26B
| $1.51M | 0.04% |
+48,452
| New | +$1.5M |
|
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